Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,931
$21.59 - $62.57 $106K - $309K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,073
$0.85 - $1.58 $13.7K - $25.4K
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,017
$33.4 - $63.17 $134K - $254K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
8,221
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,216
$27.54 - $88.04 $529K - $1.69M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,722
$3.31 - $23.12 $38.8K - $271K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2020 Filed on May 15, 2020
2,170
$13.52 - $68.58 $29.3K - $149K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q1 2020 Filed on May 15, 2020
6,489
$22.77 - $36.47 $148K - $237K
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,485
$6.22 - $17.65 $71.4K - $203K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
7,233
$41.6 - $63.4 $301K - $459K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,687
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,028
$115.78 - $121.78 $351K - $369K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
10,280
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
12,356
$6.03 - $15.24 $74.5K - $188K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,599
$40.69 - $65.78 $269K - $434K
National Instrs Corp
Q1 2020 Filed on May 15, 2020
7,672
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 15, 2020
521,275
$28.19 - $51.45 $14.7M - $26.8M
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,228
$64.61 - $113.05 $144K - $252K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 15, 2020
17,159
$2.14 - $18.68 $36.7K - $321K
Cree Inc
Q1 2020 Filed on May 15, 2020
6,546
N/A
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
15,939
$8.21 - $19.7 $131K - $314K
Xilinx Inc
Q1 2020 Filed on May 15, 2020
20,613
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,869
$4.83 - $23.46 $52.5K - $255K
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
14,342
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2020 Filed on May 15, 2020
22,798
$11.27 - $15.47 $257K - $353K
Instructure Inc
Q1 2020 Filed on May 15, 2020
4,343
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
25,199
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2020 Filed on May 15, 2020
450,602
$19.02 - $29.71 $8.57M - $13.4M
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 15, 2020
10,177
$17.81 - $35.55 $181K - $362K
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 15, 2020
4,892
$29.22 - $47.8 $143K - $234K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2020 Filed on May 15, 2020
20,053
$6.51 - $10.95 $131K - $220K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 15, 2020
8,876
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
13,529
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
18,882
$2.61 - $15.83 $49.3K - $299K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
25,969
$10.56 - $23.1 $274K - $600K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
4,751
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2020 Filed on May 15, 2020
57,189
$17.2 - $23.39 $984K - $1.34M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,239
$23.68 - $57.69 $124K - $302K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on May 15, 2020
21,731
$29.08 - $46.21 $632K - $1M
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 15, 2020
21,706
$1.3 - $7.3 $28.2K - $158K
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
5,792
$17.06 - $30.88 $98.8K - $179K
Dermira Inc
Q1 2020 Filed on May 15, 2020
14,999
N/A
CABO
Cable One, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
158
$1161.98 - $1807.25 $184K - $286K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2020 Filed on May 15, 2020
18,241
$11.92 - $15.69 $217K - $286K
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 15, 2020
11,735
$7.04 - $14.56 $82.6K - $171K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2020 Filed on May 15, 2020
18,230
$9.68 - $15.97 $176K - $291K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
11,683
$32.36 - $58.18 $378K - $680K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 15, 2020
25,264
$33.01 - $55.48 $834K - $1.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,815
$7.84 - $34.74 $53.4K - $237K
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